Position in NOC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,636,922
-$2,097,687 QoQ
Shares Held
3,214
-59.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#617
of 1,802 holders
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Headlands Technologies LLC holds $11,492,326 across 12 Aerospace & Defense names. NOC ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKLB |
Rocket Lab Corp
|
40,097 | $4,075,860 | |
| 2 | WWD |
Woodward, Inc.
|
4,496 | $1,912,778 | |
| 3 | NOC |
Northrop Grumman Corp /De/
This page
|
3,214 | $1,636,922 | |
| 4 | GD |
General Dynamics Corp
|
2,607 | $923,503 | |
| 5 | DRS |
Leonardo DRS, Inc.
|
19,380 | $826,944 | |
| 6 | LUNR |
Intuitive Machines, Inc.
|
22,029 | $471,200 | |
| 7 | GE |
General Electric Co
|
987 | $368,871 | |
| 8 | ATRO |
Astronics Corp
|
4,452 | $361,769 |
All Filings in NOC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,636,922 | 3,214 | Shares | Sole | 2026-08-13 | |
| 2024-12-31 | $3,734,609 | 7,958 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,952,802 | 3,698 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,329,716 | 5,344 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $64,619 | 135 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $25,279 | 54 | Shares | Sole | 2024-02-02 | |
| 2023-06-30 | $8,204 | 18 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||